Financial results - AF OVERSEAS SRL

Financial Summary - Af Overseas Srl
Unique identification code: 33203320
Registration number: J40/6202/2014
Nace: 7490
Sales - Ron
53.903
Net Profit - Ron
-5.840
Employees
2
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Company Af Overseas Srl with Fiscal Code 33203320 recorded a turnover of 2024 of 53.903, with a net profit of -5.840 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Af Overseas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.554 163.995 151.785 362.793 212.219 153.602 94.543 80.628 66.682 53.903
Total Income - EUR 96.590 164.022 151.802 362.839 212.230 154.767 96.616 86.240 70.533 56.404
Total Expenses - EUR 62.797 70.988 88.068 101.259 90.465 72.859 61.629 65.061 68.369 61.905
Gross Profit/Loss - EUR 33.793 93.034 63.734 261.580 121.765 81.908 34.987 21.179 2.163 -5.501
Net Profit/Loss - EUR 26.663 77.116 51.366 257.952 119.643 80.360 34.059 20.437 1.050 -5.840
Employees 2 3 5 4 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 66.682 euro in the year 2023, to 53.903 euro in 2024. The Net Profit decreased by -1.044 euro, from 1.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AF OVERSEAS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Af Overseas Srl - CUI 33203320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.769 11.176 63.308 52.089 298.722 276.658 254.870 242.406 231.611 226.390
Current Assets 65.773 92.021 47.256 278.126 56.608 61.947 33.501 18.529 9.320 12.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.943 40.573 24.673 101.038 3.061 15.550 9.134 9.717 9.398 10.897
Cash 56.830 51.448 22.582 177.088 53.546 46.397 24.366 8.812 -78 1.176
Shareholders Funds 54.470 88.136 52.867 258.003 119.694 165.636 153.188 163.855 150.310 142.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.072 16.566 58.101 72.330 235.829 173.267 135.463 97.278 91.640 97.570
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.897 euro and cash availability of 1.176 euro.
The company's Equity was valued at 142.101 euro, while total Liabilities amounted to 97.570 euro. Equity decreased by -7.369 euro, from 150.310 euro in 2023, to 142.101 in 2024.

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